The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹169.38Fair value₹389.59Bull₹546.57
FairClose
52-week traded range
52W low ₹530.0052W high ₹1,344.20
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sudeep Pharma Limited closed at ₹1,213.50, 211.5% above the consensus fair value of ₹389.59 drawn from 7 valuation models.
Financial DNA score 35/100 — Average. P/E of 74.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹286.95
-76.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹169.38
-86.0%
√(22.5 × EPS × BVPS)
EPS=15.31, BVPS=83.29 · outside Graham range (P/E 74.4, P/B 14.6) — asset-light, treat as a rough floor
P/E Fair Value
₹546.57
-55.0%
EPS × 35.7x (sector P/E)
EPS=15.31, Sector P/E=35.7x
EV/EBITDA
₹199.20
-83.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.38B
Book Value (P/B)
₹264.14
-78.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=83.29, ROE=25.2%, g=3%, r=10%
Reverse DCF
₹1,213.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.9% | Historical: 0%
Margin of Safety
₹250.73
-79.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=334.3, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.